SCM
Sigma Capital Management Portfolio holdings
AUM
$1.66B
This Quarter Return
+8.24%
1 Year Return
+37.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.62B
AUM Growth
-$417M
(-20%)
Cap. Flow
-$504M
Cap. Flow
% of AUM
-31.04%
Top 10 Holdings %
Top 10 Hldgs %
29.61%
Holding
332
New
67
Increased
27
Reduced
51
Closed
161
Top Buys
| 1 |
LL
LL Flooring Holdings, Inc.
LL
|
$36M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$34.6M |
| 3 |
Amazon
AMZN
|
$31.9M |
| 4 |
INVX
Innovex International, Inc.
INVX
|
$31.9M |
| 5 |
Ross Stores
ROST
|
$31.8M |
Top Sells
| 1 |
Oceaneering
OII
|
$34.2M |
| 2 |
Eagle Materials
EXP
|
$33.7M |
| 3 |
SM Energy
SM
|
$31.8M |
| 4 |
Whirlpool
WHR
|
$31.5M |
| 5 |
GNC
GNC Holdings, Inc.
GNC
|
$30.7M |
Sector Composition
| 1 | Consumer Discretionary | 38.27% |
| 2 | Energy | 19.75% |
| 3 | Industrials | 7.64% |
| 4 | Technology | 6.66% |
| 5 | Communication Services | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Equifax
EFX
$29.3B
| – | – |
-150,000
| Closed | -$8.98M |
|
227
Enanta Pharmaceuticals
ENTA
$189M
| – | – |
-80,000
| Closed | -$1.83M |
|
228
Eaton
ETN
$134B
| – | – |
-71,533
| Closed | -$4.92M |
|
229
Edwards Lifesciences
EW
$47.7B
| – | – |
-60,000
| Closed | -$696K |
|
230
Expedia Group
EXPE
$26.3B
| – | – |
-250,000
| Closed | -$12.9M |
|
231
Fiserv
FI
$74.3B
| – | – |
-480,000
| Closed | -$12.1M |
|
232
Five Below
FIVE
$8.33B
| – | – |
-10,000
| Closed | -$438K |
|
233
Flowers Foods
FLO
$3.09B
| – | – |
-160,000
| Closed | -$3.43M |
|
234
VanEck Gold Miners ETF
GDX
$19.6B
| – | – |
0
| – | – |
|
235
Graham Holdings Company
GHC
$4.8B
| – | – |
-41,375
| Closed | -$15.3M |
|
236
Gilead Sciences
GILD
$140B
| – | – |
-70,000
| Closed | -$4.4M |
|
237
General Motors
GM
$55B
| – | – |
-108,300
| Closed | -$3.9M |
|
|
B
238
Barrick Mining Corporation
B
$46.3B
| – | – |
-421
| Closed | -$8K |
|
239
Goldman Sachs
GS
$221B
| – | – |
-2,000
| Closed | -$316K |
|
240
HCA Healthcare
HCA
$95.4B
| – | – |
-160,000
| Closed | -$6.84M |
|
|
HES
241
DELISTED
Hess
HES
| – | – |
-75,000
| Closed | -$5.8M |
|
242
Honeywell
HON
$136B
| – | – |
-50,526
| Closed | -$4M |
|
243
Herc Holdings
HRI
$4.2B
| – | – |
-35,833
| Closed | -$2.38M |
|
244
IBM
IBM
$227B
| – | – |
-115,060
| Closed | -$20.4M |
|
245
Infosys
INFY
$69B
| – | – |
-1,360,000
| Closed | -$8.18M |
|
246
Insmed
INSM
$30.3B
| – | – |
-350,000
| Closed | -$5.46M |
|
|
JKS
247
JinkoSolar
JKS
$1.24B
| – | – |
-380,200
| Closed | -$8.57M |
|
248
Johnson & Johnson
JNJ
$429B
| – | – |
-46,000
| Closed | -$3.99M |
|
249
Kroger
KR
$45.1B
| – | – |
-6,000
| Closed | -$121K |
|
250
Liberty Global Class A
LBTYA
$4.03B
| – | – |
-133,371
| Closed | -$4.36M |
|